| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.34% | $24,318,986 | 802,342 | -156,838 | -16% | $30.31 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.64% | $18,445,031 | 959,180 | +355,701 | +59% | $19.23 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.1% | $6,765,000 | 603,479 | +58,117 | +11% | $11.21 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.28% | $5,595,414 | 545,362 | +176,664 | $10.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.06% | $7,149,054 | 368,698 | +18,862 | +5.4% | $19.39 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $8,574,480 | 349,836 | +349,836 | NEW | $24.51 | Q3 2024 |